Screener
Valley National Bank VLY HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Valley National Bank in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Valley National Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714310-26-000041
| (in thousands, except for share data) / Assets | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Equity securities | 88,541 | 82,774 |
| Trading debt securities | 26,493 | — |
| Available for sale debt securities | 4,292,148 | 4,202,218 |
| Held to maturity debt securities (net of allowance for credit losses of $744 at June 30, 2026 and $734 at December 31, 2025) | 3,757,200 | 3,495,837 |
| Total investment securities | 8,164,382 | 7,780,829 |
| Loans held for sale (includes fair value of $4,940 at June 30, 2026 and $8,212 at December 31, 2025 for loans originated for sale) | 13,690 | 26,236 |
| Loans | 52,467,251 | 50,136,728 |
| Less: Allowance for loan losses | (590,600) | (583,400) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Valley National Bank's HTM securities?
- Valley National Bank (VLY) reported HTM securities of $3.76B in Q2 2026.
- How has Valley National Bank's HTM securities changed year-over-year?
- Valley National Bank's HTM securities increased by 6.4% year-over-year, from $3.53B to $3.76B.
- What is the long-term trend for Valley National Bank's HTM securities?
- Over 5 years (2020 to 2025), Valley National Bank's HTM securities has grown at a 10.0% compound annual growth rate (CAGR), from $2.17B to $3.5B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
Ask your AI about Valley National Bank's htm securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude